CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 15.57% | -0.38% | — | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 10.92% | — | +36.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.59% | -1.02% | +170.00% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 9.32% | — | -29.82% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 9.31% | -1.44% | -6.06% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.56% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.15% | +0.10% | +1.85% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 6.60% | — | +150.00% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.89% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.88% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | -64.39% | |
| 13 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.75% | — | -33.33% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.72% | -48.48% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.5% | +170.00% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +3.9% | +150.00% | Add |
| 3 | WP | Worldpay Inc-class A | +2.5% | +36.88% | Add |
| 4 | WAB | Wabtec CORP | +0.7% | -6.06% | Trim |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +1.85% | Add |
| 6 | SCHW | Schwab (charles) CORP | -1.2% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | -1.4% | -48.48% | Trim |
| 8 | DBDEUR | Diebold Nixdorf INC | -1.8% | -33.33% | Trim |
| 9 | LKQ | Lkq CORP | -2.2% | — | Unchanged |
| 10 | TSCO | Tractor Supply Company | -2.2% | -29.82% | Trim |
| 11 | WFC | Wells Fargo & Co | -3.7% | -64.39% | Trim |
| 12 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 13 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 14 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 15 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 18 | UNVREUR | Univar Solutions INC | — | NEW | New buy |